AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+0.44%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$33K
AUM Growth
-$107M
Cap. Flow
-$107M
Cap. Flow %
-322,945.45%
Top 10 Hldgs %
100%
Holding
2,163
New
1
Increased
Reduced
1
Closed
2,155

Top Buys

No buys this quarter

Sector Composition

1 Healthcare 9.09%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AKS
251
DELISTED
AK Steel Holding Corp.
AKS
-205
Closed -$1K
INXN
252
DELISTED
Interxion Holding N.V.
INXN
-1,247
Closed -$57K
ZAYO
253
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-497
Closed -$15K
CHKR
254
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
-3,434
Closed -$8K
SAUC
255
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
-11,844
Closed -$31K
PIR
256
DELISTED
Pier 1 Imports, Inc.
PIR
-443
Closed -$46K
CRCM
257
DELISTED
CARE.COM, INC.
CRCM
-4,151
Closed -$63K
DPLO
258
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
-2,035
Closed -$30K
BLPH
259
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
-113
Closed -$2K
IPHS
260
DELISTED
Innophos Holdings, Inc.
IPHS
-2,307
Closed -$101K
PKD
261
DELISTED
Parker Drilling Company
PKD
-617
Closed -$13K
CBPX
262
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
-2,702
Closed -$63K
ABDC
263
DELISTED
Alcentra Capital Corp
ABDC
-360
Closed -$5K
CPL
264
DELISTED
CPFL Energia S.A.
CPL
-10
Closed
WCG
265
DELISTED
Wellcare Health Plans, Inc.
WCG
-409
Closed -$73K
MDR
266
DELISTED
McDermott International
MDR
-1,183
Closed -$25K
TOO
267
DELISTED
Teekay Offshore Partners L.P.
TOO
-2,869
Closed -$8K
AVP
268
DELISTED
Avon Products, Inc.
AVP
-4,337
Closed -$16K
GWR
269
DELISTED
Genesee & Wyoming Inc.
GWR
-400
Closed -$27K
CARB
270
DELISTED
Carbonite Inc
CARB
-1,891
Closed -$41K
STI
271
DELISTED
SunTrust Banks, Inc.
STI
-776
Closed -$44K
FWP
272
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
-135
Closed -$19K
SEMG
273
DELISTED
SEMGROUP CORPORATION
SEMG
-1,100
Closed -$30K
CBM
274
DELISTED
Cambrex Corporation
CBM
-1,115
Closed -$67K
ORIT
275
DELISTED
Oritani Financial Corp. New
ORIT
-9,410
Closed -$160K